ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,634 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 17,546 Value ($000) $1,195 Avg Close — Range —
Q2 2025
Shares 16,905 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 16,975 Value ($000) $1,049 Avg Close — Range —
Q4 2024
Shares 18,406 Value ($000) $1,129 Avg Close — Range —
Q3 2024
Shares 18,446 Value ($000) $1,156 Avg Close — Range —
Q2 2024
Shares 18,731 Value ($000) $1,079 Avg Close — Range —
Q1 2024
Shares 18,761 Value ($000) $1,089 Avg Close — Range —
Q4 2023
Shares 19,235 Value ($000) $1,035 Avg Close — Range —
Q3 2023
Shares 20,030 Value ($000) $1,000 Avg Close — Range —
Q2 2023
Shares 20,253 Value ($000) $1,044 Avg Close — Range —
Q1 2023
Shares 19,304 Value ($000) $965 Avg Close — Range —
Q4 2022
Shares 18,914 Value ($000) $946 Avg Close — Range —
Q3 2022
Shares 18,899 Value ($000) $840 Avg Close — Range —
Q2 2022
Shares 19,549 Value ($000) $931 Avg Close — Range —
Q1 2022
Shares 19,032 Value ($000) $1,016 Avg Close — Range —
Q4 2021
Shares 19,212 Value ($000) $1,068 Avg Close — Range —
Q3 2021
Shares 21,987 Value ($000) $1,105 Avg Close — Range —
Q2 2021
Shares 21,772 Value ($000) $1,096 Avg Close — Range —
Q1 2021
Shares 21,322 Value ($000) $1,029 Avg Close — Range —
Q4 2020
Shares 21,978 Value ($000) $985 Avg Close — Range —
Q3 2020
Shares 23,708 Value ($000) $943 Avg Close — Range —
Q2 2020
Shares 24,098 Value ($000) $906 Avg Close — Range —
Q1 2020
Shares 24,043 Value ($000) $784 Avg Close — Range —
Q4 2019
Shares 23,410 Value ($000) $985 Avg Close — Range —
Q3 2019
Shares 21,020 Value ($000) $823 Avg Close — Range —
Q2 2019
Shares 19,360 Value ($000) $740 Avg Close — Range —
Q1 2019
Shares 15,495 Value ($000) $569 Avg Close — Range —
Q4 2018
Shares 14,900 Value ($000) $506 Avg Close — Range —
Q3 2018
Shares 14,300 Value ($000) $530 Avg Close — Range —
Q2 2018
Shares 14,200 Value ($000) $487 Avg Close — Range —
Q1 2018
Shares 13,915 Value ($000) $472 Avg Close — Range —
Q4 2017
Shares 12,950 Value ($000) $450 Avg Close — Range —
Q3 2017
Shares 12,650 Value ($000) $411 Avg Close — Range —
Q2 2017
Shares 11,854 Value ($000) $371 Avg Close — Range —
Q1 2017
Shares 11,954 Value ($000) $364 Avg Close — Range —